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Noodles & Co
NDLS

65 hedge funds and large institutions have $101M invested in Noodles & Co in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $378K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 63 → 65 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

2.4% less ownership

Funds ownership: 10.61% → 8.21% (-2.4%)

21% less capital invested

Capital invested by funds: $129M → $101M (-$27.2M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
21
Closed
5
Calls
$1.03M
Puts
$378K
Net Calls
+$657K
Net Calls Change
+$681K

Top Buyers

1
CMC
Catterton Management Company
Connecticut
+$20.8M
2
BCM
Bridgeway Capital Management
Texas
+$977K
3
EVC
Eidelman Virant Capital
Missouri
+$878K
4
Creative Planning
Creative Planning
Kansas
+$351K
5
SIM
Spark Investment Management
New York
+$283K

Top Sellers

1
ICM
IMS Capital Management
Oregon
-$895K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$674K
3
Renaissance Technologies
Renaissance Technologies
New York
-$528K
4
VKH
Virtu KCG Holdings
New York
-$230K
5
Morgan Stanley
Morgan Stanley
New York
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$104K -$99.1K -2,538 -43%
SG Americas Securities
27
SG Americas Securities
New York
$99K +$124K +3,176 New
CFA
28
Capstone Financial Advisors
Illinois
$98K – – –
TA
29
Teachers Advisors
New York
$98K +$12.2K +312 +11%
Federated Hermes
30
Federated Hermes
Pennsylvania
$95K -$168K -4,291 -59%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$81K -$9.29K -238 -8%
PG
32
PEAK6 Group
Illinois
$69K +$86.5K +2,216 New
HighTower Advisors
33
HighTower Advisors
Illinois
$62K – – –
Goldman Sachs
34
Goldman Sachs
New York
$58K -$36.3K -930 -34%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$57K -$12.4K -318 -15%
Invesco
36
Invesco
Georgia
$56K +$70.2K +1,799 New
GTP
37
Global Thematic Partners
New York
$50K -$9.21K -236 -13%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$49K -$19.5K -500 -24%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$45K – – –
VKH
40
Virtu KCG Holdings
New York
$43K -$230K -5,892 -81%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$41K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$34K – – –
Group One Trading
43
Group One Trading
Illinois
$34K +$22.4K +575 +109%
NFA
44
Nationwide Fund Advisors
Ohio
$30K – – –
AIG
45
American International Group
New York
$28K +$2.3K +59 +7%
Wells Fargo
46
Wells Fargo
California
$27K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$21K +$22K +563 +670%
Citigroup
48
Citigroup
New York
$17K -$4.61K -118 -17%
Bank of America
49
Bank of America
North Carolina
$17K +$3.98K +102 +24%
CG
50
Cutler Group
California
$16K +$4.96K +127 +32%
1
2
3

NDLS Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noodles & Co (NDLS) for Q2 2017, worth a combined $101M — down 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NDLS positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Catterton Management Company, adding an estimated $20.8M. The largest seller was IMS Capital Management, cutting an estimated $895K.

  • 65 institutional investors held Noodles & Co (NDLS) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $101M of Noodles & Co stock for Q2 2017, down 21% quarter-over-quarter.
  • 8 funds opened new Noodles & Co positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Noodles & Co buyer in Q2 2017 was Catterton Management Company, an estimated $20.8M added.
  • The largest Noodles & Co seller in Q2 2017 was IMS Capital Management, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2017.